|
| 广发中证全指信息技术ETF联接A(000942)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-17 | 1.1472 | 1.1472 | -0.62% | -- | -3.08% | -- | -6.74% | -5.04% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1544 | 1.1544 | 0.00% | -1.52% | -2.47% | -- | -6.16% | -4.45% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1900 | 1.1900 | 0.00% | 2.37% | -7.50% | 15.83% | -5.59% | -1.50% | -32.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1722 | 1.1722 | -0.95% | -1.00% | -4.82% | 15.15% | -5.86% | -2.97% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1835 | 1.1835 | 1.33% | 1.08% | -0.98% | 15.45% | -3.12% | -2.04% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1680 | 1.1680 | 0.47% | 1.90% | -2.19% | 11.85% | -4.41% | -3.32% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1625 | 1.1625 | -0.62% | 0.66% | 1.61% | 11.40% | -7.46% | -3.78% | -33.08% | -- | -- | | 2024-12-03 | 1.1698 | 1.1698 | -1.20% | 4.33% | 4.35% | 11.05% | -7.38% | -3.17% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1840 | 1.1840 | 1.12% | 4.65% | 5.62% | 13.45% | -6.25% | -2.00% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1709 | 1.1709 | 2.15% | 2.34% | 2.81% | -- | -6.91% | -3.08% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1462 | 1.1462 | -0.75% | -3.42% | 0.85% | 11.48% | -9.13% | -5.13% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1549 | 1.1549 | 3.00% | -2.33% | 1.79% | 12.41% | -8.25% | -4.41% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1213 | 1.1213 | -0.89% | -4.72% | -1.17% | 7.11% | -10.49% | -7.19% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1314 | 1.1314 | -1.11% | -1.36% | -0.28% | 7.82% | -9.69% | -6.35% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1441 | 1.1441 | -3.60% | -3.34% | -0.03% | 9.33% | -9.30% | -5.30% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1868 | 1.1868 | 0.37% | -2.84% | 2.86% | 11.95% | -7.32% | -1.77% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1824 | 1.1824 | 0.47% | -6.73% | 4.66% | -- | -8.72% | -2.13% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1769 | 1.1769 | 2.61% | -7.13% | 4.17% | -- | -9.22% | -2.58% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1470 | 1.1470 | -3.09% | -10.84% | 1.52% | -- | -11.53% | -5.06% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1836 | 1.1836 | -3.10% | -3.89% | 11.47% | -- | -9.62% | -2.03% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2215 | 1.2215 | -3.64% | -0.14% | 12.87% | 14.44% | -6.65% | 1.11% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2677 | 1.2677 | 0.04% | 6.07% | 21.29% | 17.73% | -2.59% | 4.93% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2672 | 1.2672 | -1.50% | 6.12% | 21.24% | -- | -1.81% | 4.89% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2865 | 1.2865 | 4.47% | 12.45% | 23.09% | 19.73% | -0.31% | 6.49% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2315 | 1.2315 | 0.68% | 9.86% | -5.95% | 14.66% | -5.57% | 1.93% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2232 | 1.2232 | 2.34% | 5.23% | -6.63% | 14.05% | -6.04% | 1.25% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1952 | 1.1952 | 0.09% | 4.50% | -8.77% | 10.47% | -7.88% | -1.07% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1941 | 1.1941 | 4.37% | 4.85% | -8.86% | 11.47% | -5.45% | -1.16% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1441 | 1.1441 | 2.06% | 0.67% | -12.67% | -- | -9.41% | -5.30% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1210 | 1.1210 | -3.56% | -1.20% | -14.44% | -- | -10.17% | -7.21% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1624 | 1.1624 | 1.64% | 3.24% | -11.28% | 1.38% | -7.68% | -3.78% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1437 | 1.1437 | 0.42% | 0.99% | -12.70% | 3.14% | -9.70% | -5.33% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1389 | 1.1389 | 0.21% | -0.48% | -2.78% | 2.63% | -7.13% | -5.73% | -29.17% | -- | -- | | 2024-10-28 | 1.1365 | 1.1365 | 0.17% | -1.50% | -2.99% | -- | -7.33% | -5.93% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1346 | 1.1346 | 0.77% | 0.42% | 6.84% | 2.60% | -6.08% | -6.09% | -29.30% | -- | -- | | 2024-10-24 | 1.1259 | 1.1259 | -0.58% | 7.08% | -- | -- | -6.12% | -6.81% | -29.76% | -- | -- | | 2024-10-23 | 1.1325 | 1.1325 | -1.04% | 8.55% | 11.37% | -- | -5.11% | -6.26% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1444 | 1.1444 | -0.81% | 7.78% | -- | -- | -5.50% | -5.27% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1538 | 1.1538 | 2.12% | 6.62% | -- | -- | -4.72% | -4.50% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1298 | 1.1298 | 7.45% | 8.09% | 12.36% | -2.22% | -9.32% | -6.48% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0515 | 1.0515 | 0.79% | -4.19% | -- | -- | -16.69% | -12.96% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0433 | 1.0433 | -1.74% | -8.26% | -- | -- | -17.17% | -13.64% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0618 | 1.0618 | -1.89% | -18.91% | -- | -7.45% | -17.35% | -12.11% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0822 | 1.0822 | 3.54% | -17.40% | -- | -- | -15.77% | -10.42% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0452 | 1.0452 | -4.77% | -20.22% | 1.74% | -- | -18.75% | -13.49% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0975 | 1.0975 | -3.49% | -16.23% | 6.45% | -4.15% | -13.38% | -9.16% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1372 | 1.1372 | -2.93% | -13.20% | 11.71% | -- | -9.76% | -5.87% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1715 | 1.1715 | 11.77% | -0.05% | 27.73% | 19.19% | 4.73% | 8.39% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0481 | 1.0481 | 11.83% | 28.84% | 21.83% | 15.19% | 4.79% | 8.44% | -18.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9372 | 0.9372 | 6.67% | -- | 14.03% | 3.62% | -5.32% | -3.03% | -27.31% | -- | -- | | 2024-09-26 | 0.8786 | 0.8786 | 3.41% | 8.11% | 4.91% | -- | -11.23% | -9.09% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8496 | 0.8496 | 0.00% | 5.62% | 1.20% | -- | -14.27% | -12.10% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8135 | 0.8135 | 0.00% | -- | -3.10% | -12.84% | -18.80% | -15.83% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8127 | 0.8127 | 1.03% | -- | -- | -13.58% | -17.24% | -15.91% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8044 | 0.8044 | 0.00% | -2.13% | -- | -- | -18.86% | -16.77% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8219 | 0.8219 | -0.35% | -1.55% | -4.39% | -- | -20.16% | -14.96% | -38.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8248 | 0.8248 | 1.28% | -2.12% | -4.05% | -- | -19.27% | -14.66% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8144 | 0.8144 | -0.70% | -2.46% | -5.26% | -- | -20.29% | -15.74% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8201 | 0.8201 | -1.83% | -4.67% | -5.25% | -8.82% | -21.76% | -15.15% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8354 | 0.8354 | 0.07% | -- | -2.52% | -7.33% | -19.67% | -13.56% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8348 | 0.8348 | -0.94% | 1.50% | -- | -7.25% | -20.39% | -13.63% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8427 | 0.8427 | 0.93% | 2.53% | -- | -6.14% | -18.68% | -12.81% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8349 | 0.8349 | -2.95% | -0.31% | -- | -- | -19.43% | -13.62% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8603 | 0.8603 | 0.00% | 2.48% | -3.02% | -3.39% | -17.31% | -10.99% | -35.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8225 | 0.8225 | 0.07% | -3.02% | -- | -- | -16.44% | -14.90% | -38.45% | -- | -- | | 2024-08-27 | 0.8219 | 0.8219 | -1.86% | -- | -- | -7.83% | -15.66% | -14.96% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8375 | 0.8375 | -0.24% | -- | -- | -- | -14.06% | -13.35% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8395 | 0.8395 | 0.27% | -- | -- | -- | -15.68% | -13.14% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8372 | 0.8372 | -1.29% | -- | -- | -- | -18.28% | -13.38% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8481 | 0.8481 | 0.00% | -0.68% | -- | -- | -15.70% | -12.25% | -36.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8539 | 0.8539 | -0.87% | -0.48% | -- | -- | -19.96% | -11.65% | -37.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8614 | 0.8614 | 0.00% | -0.47% | -- | -4.52% | -19.26% | -10.87% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8596 | 0.8596 | 0.05% | -- | -- | -- | -21.21% | -11.06% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8592 | 0.8592 | 0.14% | -- | -2.24% | -- | -22.32% | -11.10% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8580 | 0.8580 | -0.87% | -6.46% | -- | -- | -22.90% | -11.23% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8655 | 0.8655 | 0.99% | -2.43% | -- | -6.86% | -22.25% | -10.45% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8570 | 0.8570 | 0.00% | -3.47% | -- | -6.49% | -23.01% | -11.33% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9173 | 0.9173 | 3.40% | -- | 0.81% | 0.09% | -16.35% | -5.09% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8871 | 0.8871 | -0.08% | -- | -2.51% | -3.21% | -18.38% | -8.22% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8878 | 0.8878 | 0.00% | -- | -2.43% | -- | -18.32% | -8.14% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8847 | 0.8847 | 0.00% | -4.29% | -- | -- | -19.46% | -8.46% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9244 | 0.9244 | 0.00% | -- | -- | 4.49% | -17.48% | -4.36% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9178 | 0.9178 | 0.00% | 4.43% | -0.74% | 3.69% | -18.81% | -5.04% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9160 | 0.9160 | 0.00% | -- | -- | -- | -17.15% | -5.23% | -33.22% | -- | -- | | 2024-07-08 | 0.8789 | 0.8789 | 0.00% | -3.18% | -- | -1.46% | -20.78% | -9.06% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8970 | 0.8970 | -1.19% | -- | -- | -- | -19.41% | -7.19% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9078 | 0.9078 | -0.23% | -0.55% | -- | -3.11% | -18.44% | -6.07% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9099 | 0.9099 | 0.60% | -2.51% | -- | -0.63% | -17.15% | -5.86% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9045 | 0.9045 | 0.00% | -- | 1.44% | -- | -18.83% | -6.41% | -32.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9128 | 0.9128 | -2.20% | -2.75% | -- | -4.83% | -20.34% | -5.56% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9333 | 0.9333 | 0.00% | 0.94% | -- | -- | -18.55% | -3.44% | -29.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9404 | 0.9404 | 0.00% | 3.05% | 3.55% | -- | -20.31% | -2.70% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9386 | 0.9386 | 1.51% | -- | 3.35% | -- | -19.11% | -2.89% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9246 | 0.9246 | 0.00% | -- | -- | -2.12% | -19.14% | -4.34% | -28.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9126 | 0.9126 | 0.00% | 1.23% | 0.60% | -- | -17.79% | -5.58% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8994 | 0.8994 | -0.23% | 1.00% | -3.21% | -5.03% | -18.02% | -6.94% | -28.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9015 | 0.9015 | 0.16% | -- | -1.64% | -5.63% | -20.31% | -6.73% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9001 | 0.9001 | 0.26% | -- | -1.79% | -5.91% | -20.14% | -6.87% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8978 | 0.8978 | 0.00% | 0.68% | -2.04% | -5.75% | -20.34% | -7.11% | -27.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8905 | 0.8905 | 0.00% | -- | -2.84% | -- | -19.44% | -7.86% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8917 | 0.8917 | 0.00% | -- | -- | -3.14% | -18.09% | -7.74% | -29.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9082 | 0.9082 | 0.00% | 0.11% | 2.15% | 7.26% | -15.41% | -6.03% | -24.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9022 | 0.9022 | -0.55% | -2.91% | 2.80% | 6.55% | -15.20% | -6.65% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9072 | 0.9072 | 0.00% | -1.01% | -- | 7.15% | -15.93% | -6.14% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9292 | 0.9292 | 1.39% | -- | -- | -- | -14.41% | -3.86% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9165 | 0.9165 | 0.00% | 6.46% | -- | -- | -18.24% | -5.17% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8609 | 0.8609 | -0.36% | -- | -10.24% | 1.26% | -26.94% | -10.93% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8640 | 0.8640 | -0.17% | -2.38% | -9.92% | 3.19% | -26.68% | -10.61% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8655 | 0.8655 | -2.17% | -1.38% | -- | -0.23% | -28.43% | -10.45% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8847 | 0.8847 | -0.49% | 1.05% | -8.92% | 1.41% | -27.13% | -8.46% | -26.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8891 | 0.8891 | 0.00% | -- | -- | 3.49% | -27.21% | -8.01% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8851 | 0.8851 | 0.85% | -0.76% | -- | 0.32% | -28.01% | -8.42% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8776 | 0.8776 | 0.24% | -- | -- | -0.56% | -29.93% | -9.20% | -25.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8755 | 0.8755 | 0.00% | -- | -8.86% | -2.36% | -28.65% | -9.42% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8975 | 0.8975 | 0.63% | -- | -- | 0.45% | -29.56% | -7.14% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8919 | 0.8919 | 0.00% | -4.80% | -- | -0.66% | -30.00% | -7.72% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9369 | 0.9369 | 0.00% | 0.17% | -1.65% | -4.77% | -21.30% | -3.06% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9157 | 0.9157 | 0.00% | -- | -- | -5.61% | -20.40% | -5.26% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9243 | 0.9243 | -1.18% | -- | -- | -1.67% | -22.01% | -4.37% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9353 | 0.9353 | -2.48% | -3.71% | -- | -2.45% | -21.09% | -3.23% | -18.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9591 | 0.9591 | 0.00% | -- | 9.41% | 0.06% | -15.02% | -0.77% | -17.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9704 | 0.9704 | 0.00% | -- | 12.78% | 0.68% | -12.48% | 0.40% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9713 | 0.9713 | 0.00% | 1.11% | 14.72% | -0.11% | -11.73% | 0.50% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9446 | 0.9446 | 0.00% | 1.93% | 11.56% | -4.65% | -12.89% | -2.27% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9606 | 0.9606 | 0.00% | 0.42% | 13.45% | -4.74% | -9.60% | -0.61% | -19.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9267 | 0.9267 | -2.14% | -- | -- | -5.11% | -12.17% | -4.12% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9470 | 0.9470 | -0.87% | -- | -- | -3.10% | -12.61% | -2.02% | -24.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9553 | 0.9553 | -0.14% | 3.77% | -- | -2.27% | -11.86% | -1.16% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9566 | 0.9566 | 0.42% | -- | -- | -4.82% | -11.74% | -1.02% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9526 | 0.9526 | 0.00% | -- | -- | -5.72% | -12.06% | -1.44% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9206 | 0.9206 | 0.00% | 7.00% | -- | -8.58% | -12.20% | -4.75% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8766 | 0.8766 | 1.87% | 3.53% | 4.69% | -13.13% | -18.26% | -9.30% | -30.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8605 | 0.8605 | 0.01% | 1.63% | -0.81% | -16.00% | -19.82% | -10.97% | -33.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8604 | 0.8604 | 0.00% | 1.62% | -0.82% | -16.97% | -19.93% | -10.98% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8467 | 0.8467 | 0.00% | -- | -5.69% | -18.84% | -20.37% | -12.40% | -30.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7822 | 0.7822 | 0.00% | -- | -20.49% | -22.35% | -25.12% | -19.07% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8726 | 0.8726 | 0.00% | 0.02% | -8.99% | -9.71% | -16.69% | -9.72% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8502 | 0.8502 | 1.54% | -3.40% | -11.30% | -10.96% | -18.83% | -12.03% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8373 | 0.8373 | -3.48% | -5.10% | -12.64% | -13.57% | -20.06% | -13.37% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8675 | 0.8675 | -0.56% | -1.70% | -11.56% | -12.38% | -16.93% | -10.24% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8724 | 0.8724 | 1.55% | -2.71% | -10.28% | -12.47% | -14.63% | -9.74% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8591 | 0.8591 | -2.39% | -2.59% | -12.70% | -14.92% | -15.38% | -11.11% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8801 | 0.8801 | -0.25% | -1.50% | -10.57% | -12.66% | -12.46% | -8.94% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8823 | 0.8823 | -0.02% | -1.73% | -10.34% | -14.16% | -10.23% | -8.71% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8825 | 0.8825 | -1.58% | -4.24% | -12.42% | -14.45% | -10.30% | -8.69% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8967 | 0.8967 | 1.68% | -4.08% | -11.08% | -12.87% | -8.62% | -7.22% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8819 | 0.8819 | -1.30% | -6.91% | -11.46% | -12.99% | -11.22% | -8.75% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8935 | 0.8935 | -0.48% | -7.55% | -10.30% | -11.38% | -9.61% | -7.55% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8978 | 0.8978 | -2.58% | -8.74% | -9.87% | -10.24% | -8.74% | -7.11% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9216 | 0.9216 | -1.41% | -6.32% | -5.72% | -7.86% | -6.59% | -4.65% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9348 | 0.9348 | -1.33% | -3.64% | -6.99% | -6.54% | -4.47% | -3.28% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9474 | 0.9474 | -1.98% | -0.31% | -6.24% | -5.28% | -3.69% | -1.98% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9665 | 0.9665 | -1.76% | 2.82% | -4.34% | -3.37% | 0.89% | 0.00% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9838 | 0.9838 | 1.41% | 2.64% | -2.24% | -1.64% | 2.77% | 0.01% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9701 | 0.9701 | 2.08% | -0.03% | -3.86% | -3.01% | 1.60% | -1.38% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9503 | 0.9503 | 1.10% | -1.40% | -5.63% | -4.00% | -1.79% | -3.40% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9400 | 0.9400 | -1.96% | -4.17% | -6.21% | -5.02% | -2.38% | -4.44% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9588 | 0.9588 | 0.03% | -1.40% | -4.33% | -3.25% | 1.48% | -2.53% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9585 | 0.9585 | -1.23% | -2.60% | -5.01% | -4.32% | 1.15% | -2.56% | -23.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9704 | 0.9704 | 0.68% | -2.05% | -5.27% | -0.22% | 1.83% | -1.35% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9638 | 0.9638 | -1.74% | -3.25% | -7.00% | -1.14% | 0.15% | -2.02% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9809 | 0.9809 | 0.87% | -2.66% | -5.43% | -0.11% | 1.15% | -0.28% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9724 | 0.9724 | -1.19% | -3.57% | -6.25% | -1.92% | -1.74% | -1.15% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9841 | 0.9841 | -0.67% | -1.20% | -6.07% | -1.26% | -2.16% | 0.04% | -23.09% | 开放申购 | 开放赎回 |
|